Invesco Global Real Estate Fund R5 Class (IGREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
-0.09 (-0.99%)
Jul 7, 2025, 4:00 PM EDT
IGREX Dividend Information
IGREX has an annual dividend of $0.23 per share, with a yield of 2.52%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
2.52%
Annual Dividend
$0.23
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
15.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0625 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0622 | Mar 27, 2025 |
| Dec 12, 2024 | $0.0513 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0512 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0492 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0493 | Mar 28, 2024 |
| Dec 13, 2023 | $0.0493 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0493 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0493 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0491 | Mar 23, 2023 |
| Dec 14, 2022 | $0.9347 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0612 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0705 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0832 | Mar 24, 2022 |
| Dec 14, 2021 | $0.0936 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0883 | Sep 23, 2021 |
| Jun 24, 2021 | $0.089 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0783 | Mar 25, 2021 |
| Dec 11, 2020 | $0.3533 | Dec 11, 2020 |
| Sep 17, 2020 | $0.0728 | Sep 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.